Hennessy Advisors

Hennessy Advisors as of March 31, 2017

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 287 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 2.2 $75M 1.6M 47.27
Kinder Morgan (KMI) 2.2 $74M 3.4M 21.74
Enbridge (ENB) 2.2 $74M 1.8M 41.84
National Grid 2.1 $73M 1.1M 63.48
Transcanada Corp 2.1 $72M 1.6M 46.15
Dominion Resources (D) 2.1 $72M 930k 77.57
Sempra Energy (SRE) 2.1 $72M 650k 110.50
PG&E Corporation (PCG) 2.1 $71M 1.1M 66.36
Atmos Energy Corporation (ATO) 2.1 $70M 888k 78.99
Southern Company (SO) 1.7 $59M 1.2M 49.78
MDU Resources (MDU) 1.5 $51M 1.9M 27.37
Huntsman Corporation (HUN) 1.5 $50M 2.0M 24.54
Wec Energy Group (WEC) 1.4 $49M 809k 60.63
Sanmina (SANM) 1.4 $46M 1.1M 40.60
Unum (UNM) 1.3 $45M 969k 46.89
NCR Corporation (VYX) 1.3 $45M 984k 45.68
Kennametal (KMT) 1.3 $44M 1.1M 39.23
Brink's Company (BCO) 1.2 $42M 794k 53.45
TTM Technologies (TTMI) 1.2 $42M 2.6M 16.13
ON Semiconductor (ON) 1.2 $42M 2.7M 15.49
Thor Industries (THO) 1.2 $42M 432k 96.13
Cdw (CDW) 1.2 $40M 700k 57.71
WellCare Health Plans 1.1 $39M 277k 140.21
CACI International (CACI) 1.1 $38M 321k 117.30
NiSource (NI) 1.1 $38M 1.6M 23.79
Foot Locker 1.1 $37M 501k 74.81
Cheesecake Factory Incorporated (CAKE) 1.1 $37M 591k 63.36
Science App Int'l (SAIC) 1.1 $37M 503k 74.40
UniFirst Corporation (UNF) 1.1 $36M 256k 141.45
Cabot Corporation (CBT) 1.1 $36M 602k 59.91
Packaging Corporation of America (PKG) 1.0 $35M 381k 91.62
Berry Plastics (BERY) 1.0 $35M 718k 48.57
Crane 1.0 $35M 462k 74.83
Navistar International Corporation 1.0 $35M 1.4M 24.62
SYNNEX Corporation (SNX) 1.0 $34M 306k 111.94
Fortis (FTS) 1.0 $34M 1.0M 33.16
Consolidated Edison (ED) 1.0 $33M 426k 77.66
Emcor (EME) 1.0 $33M 520k 62.95
CMS Energy Corporation (CMS) 0.9 $32M 714k 44.74
Public Service Enterprise (PEG) 0.9 $32M 721k 44.35
Duke Energy (DUK) 0.9 $31M 380k 82.01
Aramark Hldgs (ARMK) 0.9 $31M 844k 36.87
Worthington Industries (WOR) 0.9 $30M 668k 45.09
Pvh Corporation (PVH) 0.9 $30M 294k 103.47
One Gas (OGS) 0.9 $30M 445k 67.60
Southwest Gas Corporation (SWX) 0.9 $30M 359k 82.91
DTE Energy Company (DTE) 0.8 $29M 282k 102.11
WGL Holdings 0.8 $28M 345k 82.53
Brinker International (EAT) 0.8 $28M 638k 43.96
CenterPoint Energy (CNP) 0.8 $26M 958k 27.57
Spire (SR) 0.7 $23M 342k 67.50
National Fuel Gas (NFG) 0.7 $23M 382k 59.62
Urban Outfitters (URBN) 0.7 $22M 939k 23.76
EQT Corporation (EQT) 0.6 $21M 350k 61.10
Xcel Energy (XEL) 0.6 $21M 470k 44.45
Vectren Corporation 0.6 $20M 346k 58.61
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $21M 658k 31.26
New Jersey Resources Corporation (NJR) 0.6 $20M 507k 39.60
PPL Corporation (PPL) 0.6 $19M 506k 37.39
UGI Corporation (UGI) 0.5 $16M 324k 49.40
South Jersey Industries 0.5 $16M 436k 35.65
Eversource Energy (ES) 0.5 $16M 268k 58.78
Exelon Corporation (EXC) 0.4 $14M 400k 35.98
Northwest Natural Gas 0.4 $14M 241k 59.10
International Business Machines (IBM) 0.4 $14M 81k 174.14
Verizon Communications (VZ) 0.4 $13M 271k 48.75
Cisco Systems (CSCO) 0.4 $12M 363k 33.80
Caterpillar (CAT) 0.3 $12M 127k 92.76
SCANA Corporation 0.3 $12M 181k 65.35
Pfizer (PFE) 0.3 $12M 342k 34.21
Chevron Corporation (CVX) 0.3 $12M 107k 107.37
Exxon Mobil Corporation (XOM) 0.3 $11M 138k 82.01
Coca-Cola Company (KO) 0.3 $11M 249k 42.44
Boeing Company (BA) 0.3 $11M 60k 176.86
Ameren Corporation (AEE) 0.3 $9.8M 180k 54.59
Brookline Ban 0.3 $9.7M 620k 15.65
Fcb Financial Holdings-cl A 0.3 $9.5M 193k 49.55
Washington Federal (WAFD) 0.3 $9.3M 280k 33.10
IBERIABANK Corporation 0.3 $9.3M 118k 79.10
Hingham Institution for Savings (HIFS) 0.3 $9.0M 51k 176.84
Eagle Ban (EGBN) 0.3 $9.0M 150k 59.70
OceanFirst Financial (OCFC) 0.2 $8.4M 298k 28.17
Berkshire Hathaway (BRK.A) 0.2 $8.0M 32.00 249843.75
Flushing Financial Corporation (FFIC) 0.2 $8.3M 310k 26.87
V.F. Corporation (VFC) 0.2 $7.9M 144k 54.97
PacWest Ban 0.2 $7.7M 145k 53.26
Banner Corp (BANR) 0.2 $7.9M 143k 55.64
Abbvie (ABBV) 0.2 $7.9M 122k 65.16
Hp (HPQ) 0.2 $7.9M 442k 17.88
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $7.7M 225k 34.39
United Parcel Service (UPS) 0.2 $7.6M 71k 107.30
Independent Bank (INDB) 0.2 $7.5M 115k 65.00
Meridian Ban 0.2 $7.6M 418k 18.30
Capstar Finl Hldgs 0.2 $7.5M 395k 19.07
General Electric Company 0.2 $7.3M 245k 29.80
Chesapeake Utilities Corporation (CPK) 0.2 $7.3M 105k 69.20
Opus Bank 0.2 $7.3M 360k 20.15
Kearny Finl Corp Md (KRNY) 0.2 $6.7M 445k 15.05
Meta Financial (CASH) 0.2 $6.5M 73k 88.51
Target Corporation (TGT) 0.2 $6.3M 114k 55.19
Las Vegas Sands (LVS) 0.2 $5.9M 103k 57.07
AstraZeneca (AZN) 0.2 $5.7M 184k 31.14
Philip Morris International (PM) 0.2 $5.7M 50k 112.89
Astoria Financial Corporation 0.2 $5.8M 285k 20.51
Wintrust Financial Corporation (WTFC) 0.2 $5.7M 82k 69.12
Kemet Corporation Cmn 0.2 $5.9M 491k 12.00
Connectone Banc (CNOB) 0.2 $5.8M 240k 24.25
Green Ban 0.2 $5.8M 325k 17.80
Xenith Bankshares 0.2 $5.8M 230k 25.37
BP (BP) 0.2 $5.6M 161k 34.52
China Mobile 0.2 $5.3M 96k 55.23
HSBC Holdings (HSBC) 0.2 $5.4M 133k 40.82
At&t (T) 0.2 $5.3M 127k 41.55
Emerson Electric (EMR) 0.2 $5.3M 89k 59.87
Valero Energy Corporation (VLO) 0.2 $5.4M 81k 66.29
GlaxoSmithKline 0.2 $5.5M 130k 42.16
Royal Dutch Shell 0.2 $5.5M 104k 52.73
Statoil ASA 0.2 $5.3M 309k 17.18
Qualcomm (QCOM) 0.2 $5.4M 94k 57.34
Total (TTE) 0.2 $5.4M 107k 50.42
Bce (BCE) 0.2 $5.4M 122k 44.27
Black Hills Corporation (BKH) 0.2 $5.5M 83k 66.47
Dime Community Bancshares 0.2 $5.5M 270k 20.30
Alliant Energy Corporation (LNT) 0.2 $5.6M 141k 39.61
MetLife (MET) 0.2 $5.4M 103k 52.82
Rbc Cad (RY) 0.2 $5.3M 73k 72.91
Bank Of Montreal Cadcom (BMO) 0.2 $5.3M 71k 74.79
Thomson Reuters Corp 0.2 $5.5M 126k 43.23
Industries N shs - a - (LYB) 0.2 $5.3M 58k 91.18
shares First Bancorp P R (FBP) 0.2 $5.6M 990k 5.65
First Connecticut 0.2 $5.6M 225k 24.80
Phillips 66 (PSX) 0.2 $5.5M 69k 79.22
Eaton (ETN) 0.2 $5.5M 75k 74.15
Vodafone Group New Adr F (VOD) 0.2 $5.5M 210k 26.43
International Paper Company (IP) 0.1 $5.2M 103k 50.78
CenturyLink 0.1 $5.2M 220k 23.57
Altria (MO) 0.1 $5.2M 73k 71.42
General Mills (GIS) 0.1 $5.2M 88k 59.01
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 83k 63.36
Rio Tinto (RIO) 0.1 $5.3M 129k 40.68
Ford Motor Company (F) 0.1 $5.0M 433k 11.64
Bk Nova Cad (BNS) 0.1 $5.2M 88k 58.57
Extreme Networks (EXTR) 0.1 $5.2M 687k 7.51
Tor Dom Bk Cad (TD) 0.1 $5.1M 102k 50.09
Suncor Energy (SU) 0.1 $5.3M 171k 30.75
Manulife Finl Corp (MFC) 0.1 $5.3M 297k 17.74
General Motors Company (GM) 0.1 $5.2M 146k 35.36
Algonquin Power & Utilities equs (AQN) 0.1 $5.0M 523k 9.58
Arcos Dorados Holdings (ARCO) 0.1 $5.0M 627k 8.05
Tronox 0.1 $5.0M 273k 18.45
United Financial Ban 0.1 $5.1M 300k 17.01
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 153k 32.09
Scientific Games (LNW) 0.1 $4.6M 197k 23.65
Kronos Worldwide (KRO) 0.1 $4.8M 291k 16.43
Provident Financial Services (PFS) 0.1 $4.9M 191k 25.85
NorthWestern Corporation (NWE) 0.1 $4.8M 82k 58.70
Willdan (WLDN) 0.1 $4.7M 146k 32.26
Clifton Ban 0.1 $4.6M 285k 16.19
Chemours (CC) 0.1 $4.7M 123k 38.50
DeVry 0.1 $4.3M 122k 35.45
Central Garden & Pet (CENT) 0.1 $4.4M 118k 37.07
F.N.B. Corporation (FNB) 0.1 $4.4M 298k 14.87
Meritor 0.1 $4.3M 249k 17.13
Trinet (TNET) 0.1 $4.5M 157k 28.90
Beneficial Ban 0.1 $4.4M 275k 16.00
Avangrid 0.1 $4.6M 107k 42.74
McDonald's Corporation (MCD) 0.1 $4.2M 33k 129.60
ACCO Brands Corporation (ACCO) 0.1 $4.0M 306k 13.15
Tutor Perini Corporation (TPC) 0.1 $4.2M 131k 31.80
Oshkosh Corporation (OSK) 0.1 $4.0M 58k 68.60
Energy Transfer Equity (ET) 0.1 $4.2M 213k 19.73
DXP Enterprises (DXPE) 0.1 $4.0M 105k 37.87
PC Mall 0.1 $4.1M 144k 28.05
K12 0.1 $4.1M 216k 19.15
Sierra Wireless 0.1 $4.2M 157k 26.55
Sterling Construction Company (STRL) 0.1 $4.1M 438k 9.25
Supreme Industries 0.1 $4.2M 208k 20.26
Xpo Logistics Inc equity (XPO) 0.1 $4.0M 83k 47.89
Platform Specialty Prods Cor 0.1 $4.0M 308k 13.02
Univar 0.1 $4.1M 134k 30.66
Hewlett Packard Enterprise (HPE) 0.1 $3.9M 166k 23.70
Lincoln National Corporation (LNC) 0.1 $3.6M 56k 65.45
Greif (GEF) 0.1 $3.7M 67k 55.09
Avista Corporation (AVA) 0.1 $3.9M 100k 39.05
SkyWest (SKYW) 0.1 $3.8M 111k 34.25
Insight Enterprises (NSIT) 0.1 $3.7M 89k 41.09
Steel Dynamics (STLD) 0.1 $3.6M 105k 34.76
Columbus McKinnon (CMCO) 0.1 $3.6M 147k 24.82
SPX Corporation 0.1 $3.8M 158k 24.25
Cosan Ltd shs a 0.1 $3.8M 441k 8.54
Sprint 0.1 $3.9M 447k 8.68
Trinseo S A 0.1 $3.8M 56k 67.10
Veritiv Corp - When Issued 0.1 $3.7M 71k 51.80
Winnebago Industries (WGO) 0.1 $3.4M 117k 29.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 248k 13.36
Western Alliance Bancorporation (WAL) 0.1 $3.4M 70k 49.09
MGE Energy (MGEE) 0.1 $3.2M 50k 65.00
AK Steel Holding Corporation 0.1 $3.2M 451k 7.19
McDermott International 0.1 $3.3M 491k 6.75
WSFS Financial Corporation (WSFS) 0.1 $3.4M 75k 45.95
Patrick Industries (PATK) 0.1 $3.4M 48k 70.90
Hope Ban (HOPE) 0.1 $3.5M 185k 19.17
Procter & Gamble Company (PG) 0.1 $2.9M 32k 89.85
Titan International (TWI) 0.1 $3.1M 297k 10.34
Texas Capital Bancshares (TCBI) 0.1 $2.9M 35k 83.46
Unitil Corporation (UTL) 0.1 $3.0M 66k 45.02
Olympic Steel (ZEUS) 0.1 $2.9M 158k 18.56
Ameriprise Financial (AMP) 0.1 $2.2M 17k 129.65
CBS Corporation 0.1 $2.3M 33k 69.36
Coach 0.1 $2.3M 56k 41.32
Best Buy (BBY) 0.1 $2.3M 48k 49.14
Harley-Davidson (HOG) 0.1 $2.2M 37k 60.49
Darden Restaurants (DRI) 0.1 $2.4M 29k 83.68
Interpublic Group of Companies (IPG) 0.1 $2.2M 91k 24.57
Rockwell Collins 0.1 $2.3M 23k 97.16
Apple (AAPL) 0.1 $2.3M 16k 143.68
Varian Medical Systems 0.1 $2.4M 27k 91.13
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 25k 95.08
Skyworks Solutions (SWKS) 0.1 $2.2M 23k 97.99
Hca Holdings (HCA) 0.1 $2.3M 25k 88.97
Lear Corporation (LEA) 0.1 $2.1M 15k 141.60
Western Union Company (WU) 0.1 $2.1M 105k 20.35
Walt Disney Company (DIS) 0.1 $2.2M 19k 113.39
Cardinal Health (CAH) 0.1 $2.2M 27k 81.56
Cummins (CMI) 0.1 $2.2M 14k 151.18
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 21k 91.74
T. Rowe Price (TROW) 0.1 $2.1M 31k 68.16
Union Pacific Corporation (UNP) 0.1 $2.1M 20k 105.90
Nordstrom 0.1 $2.2M 47k 46.56
AmerisourceBergen (COR) 0.1 $2.0M 23k 88.52
Kroger (KR) 0.1 $1.9M 64k 29.48
Yum! Brands (YUM) 0.1 $2.0M 32k 63.90
Air Products & Chemicals (APD) 0.1 $2.0M 15k 135.30
McKesson Corporation (MCK) 0.1 $2.2M 15k 148.26
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.2k 267.56
Deere & Company (DE) 0.1 $2.1M 19k 108.86
Gap (GAP) 0.1 $2.2M 90k 24.29
Biogen Idec (BIIB) 0.1 $2.1M 7.8k 273.46
Gilead Sciences (GILD) 0.1 $2.1M 31k 67.93
Whole Foods Market 0.1 $2.1M 72k 29.72
AutoZone (AZO) 0.1 $2.0M 2.8k 723.21
Omni (OMC) 0.1 $2.1M 25k 86.19
Delta Air Lines (DAL) 0.1 $2.0M 44k 45.96
Alaska Air (ALK) 0.1 $2.0M 22k 92.22
Southwest Airlines (LUV) 0.1 $2.1M 40k 53.76
Dollar General (DG) 0.1 $1.9M 28k 69.71
Hldgs (UAL) 0.1 $2.1M 29k 70.65
Preferred Bank, Los Angeles (PFBC) 0.1 $2.1M 40k 53.65
American Airls (AAL) 0.1 $2.0M 47k 42.30
Visa (V) 0.1 $1.6M 18k 88.87
Delta Natural Gas Company 0.1 $1.8M 58k 30.35
Bankunited (BKU) 0.1 $1.9M 50k 37.32
L Brands 0.1 $1.7M 36k 47.09
Paypal Holdings (PYPL) 0.1 $1.5M 36k 43.03
Goldman Sachs (GS) 0.0 $1.4M 6.0k 229.67
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 17k 87.82
MasterCard Incorporated (MA) 0.0 $1.3M 12k 112.44
PNC Financial Services (PNC) 0.0 $1.3M 11k 120.27
Bank of America Corporation (BAC) 0.0 $1.5M 63k 23.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 24k 55.29
Berkshire Hathaway (BRK.B) 0.0 $1.5M 9.0k 166.67
Wells Fargo & Company (WFC) 0.0 $1.3M 24k 55.67
Comerica Incorporated (CMA) 0.0 $1.4M 20k 68.60
Regions Financial Corporation (RF) 0.0 $1.2M 85k 14.53
Fifth Third Ban (FITB) 0.0 $1.4M 55k 25.40
East West Ban (EWBC) 0.0 $1.3M 26k 51.62
Zions Bancorporation (ZION) 0.0 $1.3M 32k 42.00
RGC Resources (RGCO) 0.0 $1.4M 62k 22.00
Citigroup (C) 0.0 $1.5M 25k 59.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 45k 27.69
Citizens Financial (CFG) 0.0 $1.3M 37k 34.54
Synchrony Financial (SYF) 0.0 $1.4M 40k 34.30
Morgan Stanley (MS) 0.0 $1.2M 27k 42.85
Capital One Financial (COF) 0.0 $867k 10k 86.70
Merck & Co (MRK) 0.0 $1.1M 17k 63.55
Entergy Corporation (ETR) 0.0 $912k 12k 75.94
U.S. Bancorp (USB) 0.0 $515k 10k 51.50
Pinnacle Financial Partners (PNFP) 0.0 $665k 10k 66.50
Gas Nat 0.0 $790k 62k 12.70
Global Payments (GPN) 0.0 $403k 5.0k 80.60
Intel Corporation (INTC) 0.0 $375k 10k 36.06
Corning Nat Gas Hldg 0.0 $434k 21k 20.52
AU Optronics 0.0 $61k 16k 3.82
Credit Suisse Group 0.0 $148k 10k 14.80
Planet Payment 0.0 $58k 15k 3.96
Angie's List 0.0 $60k 11k 5.66
Dhi (DHX) 0.0 $48k 12k 3.94